FFFMX | JCVIX | FFFMX / JCVIX | |
Total Expense Ratio | 0.32 | 0.90 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 0.91 | 35% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 6.198 | 1.778 | 349% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 596M | 17,617% |
Annual Yield % from dividends | 1.85 | 2.87 | 64% |
Returns for 1 year | 9.72 | -28.99 | -34% |
Returns for 3 years | 20.01 | -38.05 | -53% |
Returns for 5 years | N/A | -4.02 | - |
Returns for 10 years | N/A | 0.28 | - |